Parallax Volatility Advisers Portfolio holdings
AUM
$2.49B
1-Year Return
1.64%
This Quarter Return
+0.77%
1 Year Return
+1.64%
3 Year Return
+5.59%
5 Year Return
+9.3%
10 Year Return
+12.47%
AUM
$4.41B
AUM Growth
-$4.56B
(-51%)
Cap. Flow
-$5.28B
Cap. Flow
% of AUM
-119.85%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
1,002
New
101
Increased
145
Reduced
227
Closed
463
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$146M |
| 2 |
Pinduoduo
PDD
|
$118M |
| 3 |
Wells Fargo
WFC
|
$107M |
| 4 |
NVIDIA
NVDA
|
$83.2M |
| 5 |
TSMC
TSM
|
$56.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$475M |
| 2 |
Invesco QQQ Trust
QQQ
|
$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$406M |
| 4 |
Meta Platforms (Facebook)
META
|
$271M |
| 5 |
Microsoft
MSFT
|
$229M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Financials | 7.89% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLDR
151
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.65M | 0.01% |
232,430
+189,997
| +448% | +$2.17M |
|
152
Qorvo
QRVO
$8.61B
| $2.61M | 0.01% |
14,269
+1,002
| +8% | +$183K |
|
153
NetApp
NTAP
$23.7B
| $2.57M | 0.01% |
35,420
-12,586
| -26% | -$915K |
|
154
Philip Morris
PM
$251B
| $2.57M | 0.01% |
28,972
-23,563
| -45% | -$2.09M |
|
155
Prudential Financial
PRU
$37.2B
| $2.5M | 0.01% |
27,424
-110,385
| -80% | -$10.1M |
|
156
Walmart
WMT
$801B
| $2.46M | 0.01% |
54,315
-319,800
| -85% | -$14.5M |
|
157
Suncor Energy
SU
$48.5B
| $2.46M | 0.01% |
117,445
+11,785
| +11% | +$246K |
|
158
PVH
PVH
$4.22B
| $2.28M | 0.01% |
21,560
+19,746
| +1,089% | +$2.09M |
|
159
Yum China
YUMC
$16.5B
| $2.17M | ﹤0.01% |
36,688
+34,640
| +1,691% | +$2.05M |
|
|
AUY
160
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | ﹤0.01% |
497,620
+480,044
| +2,731% | +$2.08M |
|
161
Resideo Technologies
REZI
$5.32B
| $2.08M | ﹤0.01% |
73,784
+33,614
| +84% | +$949K |
|
162
VanEck Oil Services ETF
OIH
$880M
| $2.06M | ﹤0.01% |
10,793
-28,969
| -73% | -$5.54M |
|
163
United Microelectronic
UMC
$17.1B
| $2.04M | ﹤0.01% |
+223,896
| New | +$2.04M |
|
164
Wynn Resorts
WYNN
$12.6B
| $2.02M | ﹤0.01% |
16,108
-80,312
| -83% | -$10.1M |
|
165
Northrop Grumman
NOC
$83.2B
| $1.99M | ﹤0.01% |
6,147
-22,924
| -79% | -$7.42M |
|
166
Zscaler
ZS
$42.7B
| $1.95M | ﹤0.01% |
11,341
+9,930
| +704% | +$1.7M |
|
167
Sun Communities
SUI
$16.2B
| $1.89M | ﹤0.01% |
12,562
-1,002
| -7% | -$150K |
|
168
Royal Gold
RGLD
$12.2B
| $1.87M | ﹤0.01% |
17,368
+6,411
| +59% | +$690K |
|
169
Pan American Silver
PAAS
$14.6B
| $1.84M | ﹤0.01% |
61,156
-46,826
| -43% | -$1.41M |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
13,602
-9,488
| -41% | -$1.26M |
|
171
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.79M | ﹤0.01% |
25,464
-47,906
| -65% | -$3.37M |
|
172
Palo Alto Networks
PANW
$130B
| $1.75M | ﹤0.01% |
32,640
-72,132
| -69% | -$3.87M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.73M | ﹤0.01% |
25,280
-126,749
| -83% | -$8.66M |
|
174
Scorpio Tankers
STNG
$2.71B
| $1.72M | ﹤0.01% |
93,073
+81,924
| +735% | +$1.51M |
|
175
State Street
STT
$32B
| $1.71M | ﹤0.01% |
20,363
+19,368
| +1,947% | +$1.63M |
|